SPYH

NEOS S&P 500 Hedged Equity Income ETFNeos

$54.05-0.45 (-0.83%)Close

AUM$22.4M

Expense Ratio0.68%

NAV$54.74

HoldingsN/A

InceptionApr 1, 2025

Price Chart

Key Statistics

Previous Close

$54.50

Day Range

$53.98$54.17

52-Week Range

$45.12$55.99

Avg Volume

16.1K

Dividend Yield

6.91%

Expense Ratio

0.68%

AUM

$22.4M

Shares Outstanding

178.8K

Sector Breakdown

Sector	Weight %
Technology	33.00%
Financial Services	12.43%
Communication Services	10.93%
Consumer Cyclical	9.86%
Healthcare	9.78%
Industrials	8.19%
Consumer Defensive	5.63%
Energy	3.56%
Utilities	2.68%
Real Estate	2.06%
Basic Materials	1.86%
Cash & Others	0.02%

Country Allocation

Country	Weight %
United States	94.37%
Other	3.14%
Ireland	1.48%
United Kingdom	0.45%
Switzerland	0.39%
Netherlands	0.08%
Bermuda	0.07%
Canada	0.03%

Fund Information

Issuer: Neos
Category: Technology
Subcategory: S&P 500
Inception Date: Apr 1, 2025
Exchange: BATS
Description: The NEOS S&P 500 Hedged Equity Income ETF (the “Fund”) seeks high monthly income in a tax efficient manner with a measure of downside protection.

Similar ETFs

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VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$733.16B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$392.45B	0.18%	102

The NEOS S&P 500 Hedged Equity Income ETF (SPYH) is an exchange-traded fund issued by Neos that launched on Apr 1, 2025. It currently manages $22.4M in assets under management. The fund charges an expense ratio of 0.68%. It falls under the Technology category.

Top 10 holdings represent 36.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA Corp	7.56%	10,688	$2.0M
2	AAPL	Apple Inc	6.51%	6,518	$1.7M
3	MSFT	Microsoft Corp	5.02%	3,228	$1.3M
4	AMZN	Amazon.com Inc	3.53%	4,302	$922K
5	GOOGL	Alphabet Inc	3.01%	2,561	$786K
6	AVGO	Broadcom Inc	2.73%	2,081	$713K
7	GOOG	Alphabet Inc	2.41%	2,051	$630K
8	META	Meta Platforms Inc	2.40%	960	$628K
9	TSLA	Tesla Inc	1.89%	1,235	$493K
10	BRK/B	Berkshire Hathaway Inc	1.54%	814	$402K
11	Cash&Other	Cash & Other	1.47%	383,625	$384K
12	JPM	JPMORGAN CHASE & CO.	1.35%	1,222	$353K
13	LLY	Eli Lilly & Co	1.28%	335	$335K
14	XOM	Exxon Mobil Corp	1.06%	1,861	$276K
15	SPX 260417P06370000	SPX US 04/17/26 P6370	1.00%	37	$262K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.83%	—
1W	-1.96%	—
1M	-3.06%	—
3M	-2.37%	—
6M	-1.20%	—
YTD	-2.35%	—
1Y	+11.86%	—
3Y	+11.86%	—
5Y	+11.86%	—

Moving Averages

20-Day MA

$55.02

Below 20-Day MA

50-Day MA

$55.33

Below 50-Day MA

200-Day MA

$54.02

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.99

Current Price

$54.05

52-Week Low

$45.12

$45.12$55.99

Current Yield

6.91%

Annual Dividend

$1.4367

Frequency

12x/year

Last Ex-Date

Feb 25, 2026

Dividend History

Ex-Date	Amount	Pay Date
Feb 25, 2026	$0.3579	Feb 27, 2026
Jan 28, 2026	$0.3626	Jan 30, 2026
Dec 24, 2025	$0.3613	Dec 26, 2025
Nov 26, 2025	$0.3549	Nov 28, 2025
Oct 22, 2025	$0.3576	Oct 24, 2025
Sep 24, 2025	$0.3570	Sep 26, 2025
Aug 20, 2025	$0.3498	Aug 22, 2025
Jul 23, 2025	$0.3452	Jul 25, 2025
Jun 25, 2025	$0.3366	Jun 27, 2025
May 21, 2025	$0.3343	May 23, 2025
Apr 23, 2025	$0.2559	Apr 25, 2025

Dividend Payments Over Time

Category Comparison

Metric	SPYH	Technology(1413 ETFs)	S&P 500(415 ETFs)
Fund Info
Expense Ratio	0.68%	0.67%	0.74%
AUM	$22.4M	$6.78B	$9.52B
Dividend Yield	6.91%	2.83%	3.76%
Avg Volume	16.1K	1.1M	1.4M
Holdings	—	202	90
Performance
1-Month Return	-3.06%	-3.56%	-2.32%
6-Month Return	-0.46%	+1.80%	+1.43%
YTD Return	-2.16%	-1.20%	-0.74%
1-Year Return	—	+18.42%	+12.26%

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